Resource Management, LLC
- SEC CIK
- 0001731437
- 最新申報
- 2022/2/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 190
- 較 2021 年第 3 季 +8
- 總值
- $9.70 億
- 較 2021 年第 3 季 +$9,413 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DSDrive Shack Inc. | COM | 10,122 | $1.40 萬 | <0.1% | −166−1.6% | 減碼 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 13,737 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,274 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,811 | $10.5 萬 | <0.1% | +175+1.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,979 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,025 | $20.1 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 145 | $21.0 萬 | <0.1% | +145 | 新進 | – |
| CCitigroup Inc | Stock | 3,491 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $21.2 萬 | <0.1% | +831 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,373 | $21.3 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 77,451 | $21.4 萬 | <0.1% | +2,279+3.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $21.9 萬 | <0.1% | +125 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 340 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 372 | $22.4 萬 | <0.1% | −31−7.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,998 | $22.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,534 | $23.1 萬 | <0.1% | −907−14.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,230 | $23.1 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,953 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,459 | $23.8 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,488 | $23.8 萬 | <0.1% | +200+3.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,470 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,480 | $25.7 萬 | <0.1% | +200+8.8% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,010 | $26.0 萬 | <0.1% | +9,010 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,064 | $26.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,051 | $26.0 萬 | <0.1% | +7,051 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,459 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,230 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,611 | $26.8 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,160 | $27.1 萬 | <0.1% | +150+14.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,200 | $27.1 萬 | <0.1% | +3,200 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,905 | $27.4 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,381 | $27.5 萬 | <0.1% | +318+10.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,533 | $27.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $28.1 萬 | <0.1% | −400−8.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,631 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,112 | $28.3 萬 | <0.1% | −422−27.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,527 | $28.3 萬 | <0.1% | +201+8.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,495 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,182 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 9,606 | $31.2 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $31.5 萬 | <0.1% | +2,570 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,716 | $32.4 萬 | <0.1% | −4,119−70.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,485 | $32.8 萬 | <0.1% | +1,485 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,585 | $33.1 萬 | <0.1% | +1,345+60.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,954 | $33.4 萬 | <0.1% | +404+26.1% | 加碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 11,520 | $33.8 萬 | <0.1% | +11,520 | 新進 | – |
| MSMorgan Stanley | Stock | 3,467 | $34.0 萬 | <0.1% | −548−13.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,052 | $34.2 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $34.5 萬 | <0.1% | +24+3.3% | 加碼 | – |
| FISIFinancial Institutions Inc | COM | 10,954 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,839 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,824 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,079 | $36.6 萬 | <0.1% | −415−11.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 647 | $36.7 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,126 | $37.2 萬 | <0.1% | +154+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 491 | $39.1 萬 | <0.1% | +110+28.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,622 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,640 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,935 | $39.8 萬 | <0.1% | −1,775−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,529 | $40.1 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,352 | $41.7 萬 | <0.1% | +1,352 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,690 | $42.8 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,500 | $43.1 萬 | <0.1% | +3,500 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,527 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,466 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,863 | $45.1 萬 | <0.1% | +440+18.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 14,995 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 332 | $45.7 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,131 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,330 | $46.1 萬 | <0.1% | −70−5.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,448 | $46.5 萬 | <0.1% | +33+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,749 | $46.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,398 | $47.1 萬 | <0.1% | +200+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,056 | $47.4 萬 | <0.1% | −1,443−26.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 948 | $47.6 萬 | <0.1% | +100+11.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,130 | $47.8 萬 | <0.1% | +3,130 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 854 | $48.5 萬 | 0.1% | +52+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,470 | $49.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,623 | $49.6 萬 | 0.1% | +261+19.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,566 | $50.2 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,128 | $50.5 萬 | 0.1% | +111+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,471 | $52.9 萬 | 0.1% | +197+15.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,394 | $53.3 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,918 | $54.3 萬 | 0.1% | −357−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,059 | $54.3 萬 | 0.1% | −252−7.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,398 | $55.7 萬 | 0.1% | +394+7.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $56.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| ETREntergy Corp | COM | 5,031 | $56.7 萬 | 0.1% | −1,999−28.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $57.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 18,183 | $58.3 萬 | 0.1% | +18,183 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,105 | $58.5 萬 | 0.1% | +1,089+27.1% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 68,148 | $59.5 萬 | 0.1% | +7,490+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,654 | $59.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $70.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,092 | $60.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 4,643 | $47.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,830 | $41.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 623 | $38.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $32.3 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,296 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $27.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $22.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 643 | $20.6 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 20,000 | $2.10 萬 | <0.1% | – |